13F-HR filed by ASHFORD CAPITAL MANAGEMENT INC
ASHFORD CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-21, with 107 holding rows worth $932,619,485.
- Accession
- 0000897070-26-000013
- Filer
- CIK 897070
- Filed
- 2026-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 108 entries on the cover page, a total value of $932,619,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,619,485 with VALUE read as dollars as filed, 13F file number 028-03420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 170,236 | $53,809,897 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 509,700 | $41,433,513 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 575,194 | $36,651,362 | dollars as filed | |
| VTI | 922908769 | COM | 97,062 | $35,916,822 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 276,036 | $32,710,266 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 613,783 | $28,547,047 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 74,920 | $28,453,118 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 73,959 | $27,857,397 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 105,020 | $27,843,953 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 479,082 | $26,699,240 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,778,347 | $25,963,866 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 271,708 | $24,692,823 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,280 | $23,224,449 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 253,441 | $22,890,791 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 368,052 | $21,475,834 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74,953 | $21,221,443 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 182,177 | $20,651,585 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 234,860 | $18,610,306 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 426,070 | $18,065,368 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,670,673 | $17,892,908 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,515 | $16,546,404 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $16,474,700 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,196 | $16,090,734 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 3,392,440 | $16,046,241 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 976,320 | $14,683,853 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 201,986 | $13,866,339 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 762,310 | $12,661,969 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34,490 | $11,375,147 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,345 | $11,245,840 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 150,700 | $10,821,767 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,191 | $10,636,857 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 705,690 | $10,564,179 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 1,039,200 | $10,551,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 129,014 | $8,860,682 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 87,978 | $8,856,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,691 | $8,466,453 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,730 | $8,435,437 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,828 | $8,086,026 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 103,969 | $7,815,350 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 768,760 | $6,918,840 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 73,500 | $6,818,595 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 411,685 | $6,228,794 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 248,650 | $6,126,736 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 315,163 | $6,025,917 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,154 | $5,894,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,935 | $5,571,054 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 146,610 | $5,389,384 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 103,715 | $5,245,905 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,499 | $5,079,836 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,078 | $4,509,315 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,461 | $3,733,410 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 38,858 | $3,438,933 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 45,382 | $3,415,903 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 98,408 | $3,395,076 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 32,097 | $3,367,938 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,727 | $3,072,873 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,798 | $3,072,100 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,833 | $2,915,950 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 337,220 | $2,822,531 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,382 | $2,822,271 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,493 | $2,797,151 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88,147 | $2,784,564 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,095 | $2,701,891 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,132 | $2,689,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,436 | $2,520,570 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 88,100 | $2,494,992 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,820 | $2,470,853 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,496 | $2,425,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,106 | $2,312,869 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,822 | $2,178,577 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,250 | $2,132,723 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,205 | $2,045,355 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 3,730,015 | $2,013,835 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,123 | $1,928,229 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 67,039 | $1,889,829 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,934 | $1,833,532 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 156,713 | $1,703,470 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,956 | $1,690,407 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,880 | $1,688,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,034 | $1,674,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,700 | $1,596,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,582 | $1,591,429 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,580 | $1,502,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 61,256 | $1,247,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,133 | $1,147,664 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,895 | $837,697 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 146,000 | $706,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,530 | $577,958 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 117,800 | $527,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,015 | $499,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $494,662 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,120 | $466,488 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,300 | $435,266 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $431,749 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,600 | $411,048 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,472 | $383,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,000 | $368,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 305 | $365,826 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,236 | $347,576 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 50,000 | $341,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,000 | $336,060 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,843 | $315,736 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,210 | $283,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 338 | $248,903 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 865 | $235,237 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $200,090 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,250 | $178,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897070-26-000013 | this filing | 2026-08-21 | acceptance time not in the bulk data set |